Dev Kantesaria Holdings Activity

Valley Forge Capital Management Portfolio 13F

Valley Forge Capital Management has not disclosed any changes to the portfolio in the latest (2023 Q3) SEC report(s).

What stocks is Dev Kantesaria buying now?

In the recent quarter Dev Kantesaria has not purchased any securities.

What does Dev Kantesaria invest in?

Dev Kantesaria's top 5 holdings (by % of portfolio) are (FICO) FAIR ISAAC CORP (27.94%), (SPGI) S&P GLOBAL INC (20.64%), (MA) MASTERCARD INC - A (20.11%), (MCO) MOODY'S CORP (13.14%) and (INTU) INTUIT INC (7.75%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (5 results)
ASML
ASML HOLDING NV-NY REG SHS
buy
+33,653
+1.55%
$724.75
4.17% $694.53
1.55%
AZPN
ASPEN TECHNOLOGY INC
+68.38%
+120,000
+0.68%
$167.61
16.36% $195.03
1.68%
SPGI
S&P GLOBAL INC
+18.88%
+132,768
+3.57%
$400.89
5.55% $423.15
22.50%
ADBE
ADOBE INC
-100.00%
-246,305
-3.22%
$385.37
56.27% $602.22
0.00%
ADSK
AUTODESK INC
-100.00%
-224,034
-1.58%
$208.16
5.90% $220.45
0.00%
2023 Q1 (5 results)
INTU
INTUIT INC
+124.61%
+153,022
+4.17%
$445.83
28.25% $571.78
7.51%
FICO
FAIR ISAAC CORP
-2.08%
-20,000
-0.53%
$702.69
60.96% $1,131.04
25.09%
MA
MASTERCARD INC - A
-4.28%
-66,565
-0.92%
$363.41
12.46% $408.69
20.49%
V
VISA INC-CLASS A SHARES
-9.93%
-99,800
-0.85%
$225.46
12.93% $254.61
7.73%
AMZN
AMAZONCOM INC
-100.00%
-911,949
-3.52%
$84.00
74.86% $146.88
0.00%
2022 Q4 (5 results)
SPGI
S&P GLOBAL INC
+7.52%
+97,378
+1.32%
$334.94
26.34% $423.15
18.94%
MCO
MOODY'S CORP
+5.13%
+47,227
+0.67%
$278.62
34.83% $375.66
13.78%
V
VISA INC-CLASS A SHARES
+3.22%
+31,300
+0.26%
$207.76
22.55% $254.61
8.48%
MA
MASTERCARD INC - A
-1.19%
-18,750
-0.26%
$347.73
17.53% $408.69
21.96%
AMZN
AMAZONCOM INC
-32.36%
-436,348
-1.80%
$84.00
74.86% $146.88
0.00%
2022 Q3 (1 result)
INTU
INTUIT INC
+1.02%
+2,000
+0.04%
$387.32
47.62% $571.78
3.64%
2022 Q2 (6 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+121,084
+1.44%
$183.68
6.18% $195.03
1.44%
SPGI
S&P GLOBAL INC
+8.91%
+69,903
+1.60%
$337.06
25.54% $423.15
19.52%
MCO
MOODY'S CORP
+7.23%
+78,123
+0.95%
$271.97
38.13% $375.66
14.10%
FICO
FAIR ISAAC CORP
+7.11%
+63,918
+1.15%
$400.90
182.13% $1,131.04
17.26%
MA
MASTERCARD INC - A
+2.11%
+32,560
+0.46%
$315.48
29.55% $408.69
22.21%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-417,823
-3.09%
$165.37
17.94% $195.03
0.00%
2022 Q1 (7 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+417,823
+2.63%
$165.37
17.94% $195.03
0.00%
MA
MASTERCARD INC - A
+7.02%
+101,159
+1.38%
$357.38
14.36% $408.69
20.96%
SPGI
S&P GLOBAL INC
+6.87%
+76,448
+1.19%
$410.18
3.16% $423.15
18.56%
MCO
MOODY'S CORP
+5.17%
+30,559
+0.68%
$337.41
11.34% $375.66
13.87%
V
VISA INC-CLASS A SHARES
+4.29%
+40,080
+0.34%
$221.77
14.81% $254.61
8.21%
FICO
FAIR ISAAC CORP
+0.52%
+2,742
+0.08%
$466.46
142.47% $1,131.04
15.95%
ADSK
AUTODESK INC
-11.66%
-29,574
-0.24%
$214.35
2.85% $220.45
1.83%
2021 Q4 (8 results)
FICO
FAIR ISAAC CORP
+23.43%
+169,771
+2.78%
$433.67
160.81% $1,131.04
14.67%
ADBE
ADOBE INC
+23.11%
+46,228
+0.99%
$567.06
6.20% $602.22
5.28%
MA
MASTERCARD INC - A
+4.31%
+59,575
+0.81%
$359.32
13.74% $408.69
19.58%
AMZN
AMAZONCOM INC
+0.99%
+10,400
+0.10%
$166.72
11.90% $146.88
10.30%
V
VISA INC-CLASS A SHARES
-8.07%
-81,906
-0.67%
$216.71
17.49% $254.61
7.65%
INTU
INTUIT INC
-8.90%
-12,160
-0.47%
$643.22
11.11% $571.78
4.77%
MCO
MOODY'S CORP
-11.11%
-128,512
-1.90%
$390.58
3.82% $375.66
15.18%
SPGI
S&P GLOBAL INC
-12.82%
-101,451
-2.92%
$471.93
10.34% $423.15
19.86%
2021 Q3 (6 results)
FICO
FAIR ISAAC CORP
+7.92%
+53,202
+0.84%
$397.93
184.23% $1,131.04
11.46%
ADBE
ADOBE INC
+3.03%
+5,888
+0.13%
$575.72
4.60% $602.22
4.58%
AMZN
AMAZONCOM INC
+2.79%
+30,580
+0.29%
$164.25
10.58% $146.88
10.56%
MA
MASTERCARD INC - A
+2.09%
+28,309
+0.39%
$347.68
17.55% $408.69
19.08%
SPGI
S&P GLOBAL INC
+0.31%
+2,660
+0.07%
$424.89
0.41% $423.15
21.55%
MCO
MOODY'S CORP
+0.09%
+1,000
+0.01%
$355.11
5.79% $375.66
16.31%
2021 Q2 (6 results)
AMZN
AMAZONCOM INC
+4,173.34%
+1,137,720
+10.27%
$172.01
14.61% $146.88
10.52%
ADBE
ADOBE INC
+3.74%
+7,000
+0.16%
$585.64
2.83% $602.22
4.42%
FICO
FAIR ISAAC CORP
+0.83%
+5,508
+0.11%
$502.68
125.00% $1,131.04
13.11%
MA
MASTERCARD INC - A
+0.79%
+10,656
+0.15%
$365.09
11.94% $408.69
19.19%
ADSK
AUTODESK INC
+0.04%
+100
+0.00%
$291.90
24.48% $220.45
2.88%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-303,953
-2.17%
$144.33
35.13% $195.03
0.00%
49 of 115

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.